Raymond James Financial Portfolio holdings
Raymond James Financial, founded in 1962 by Robert James and headquartered in St. Petersburg, Florida, is a diversified financial services firm managing over $1.5 trillion in client assets as of late 2024, primarily focused on wealth management, investment banking, and brokerage services. Known for its advisor-centric model, the firm supports over 8,900 financial advisors across the U.S., Canada, and the UK, offering personalized financial planning, retirement solutions, and investment products to individuals, small businesses, and institutions. Its investment banking arm specializes in middle-market mergers, acquisitions, and equity offerings, while its Raymond James Bank provides lending and deposit services. With a reputation for a conservative, client-first culture and steady growth—including a notable acquisition of TriState Capital in 2022—Raymond James stands out as a resilient, relationship-driven player in the financial industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$634M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$553M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$498M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$186M |
| 2 |
Public Service Enterprise Group
PEG
|
+$175M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$143M |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $67M | 0.02% |
4,011,623
+266,794
| +7% | +$4.46M |
|
677
Public Storage
PSA
$60.8B
| $66.9M | 0.02% |
257,690
+54,537
| +27% | +$15.3M |
|
678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $66.8M | 0.02% |
935,880
+31,502
| +3% | +$2.27M |
|
679
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $66.6M | 0.02% |
1,419,366
+31,639
| +2% | +$1.46M |
|
680
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $66.5M | 0.02% |
535,693
+96,120
| +22% | +$13.2M |
|
681
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $66.4M | 0.02% |
2,637,879
+403,118
| +18% | +$10.2M |
|
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $66.4M | 0.02% |
470,217
+9,849
| +2% | +$1.39M |
|
683
Ecolab
ECL
$79.7B
| $66.3M | 0.02% |
252,586
-9,689
| -4% | -$2.58M |
|
684
ARK Innovation ETF
ARKK
$6.37B
| $66.3M | 0.02% |
861,411
-45,575
| -5% | -$3.78M |
|
685
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $65.7M | 0.02% |
1,291,024
+106,006
| +9% | +$5.4M |
|
686
GeneDx Holdings
WGS
$2.32B
| $65.5M | 0.02% |
505,341
+29,798
| +6% | +$4.09M |
|
687
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $65M | 0.02% |
3,030,423
+140,492
| +5% | +$3.02M |
|
688
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $65M | 0.02% |
1,488,122
-12,783
| -0.9% | -$559K |
|
689
State Street
STT
$51.3B
| $65M | 0.02% |
502,994
+8,848
| +2% | +$1.06M |
|
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $64.8M | 0.02% |
804,165
+30,551
| +4% | +$2.46M |
|
691
Hubbell
HUBB
$26.7B
| $64.8M | 0.02% |
145,817
+12,178
| +9% | +$5.34M |
|
692
Prudential Financial
PRU
$42.1B
| $64.6M | 0.02% |
572,328
+26,113
| +5% | +$2.8M |
|
693
Zimmer Biomet
ZBH
$18.7B
| $64.3M | 0.02% |
715,229
+14,758
| +2% | +$1.4M |
|
694
Southwest Airlines
LUV
$22B
| $64.3M | 0.02% |
1,555,050
+145,975
| +10% | +$5.1M |
|
695
Mid-America Apartment Communities
MAA
$15.4B
| $64.1M | 0.02% |
461,598
-51,899
| -10% | -$6.92M |
|
696
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $64.1M | 0.02% |
643,653
+25,161
| +4% | +$2.5M |
|
697
iShares International Select Dividend ETF
IDV
$8.53B
| $64M | 0.02% |
1,623,491
+170,325
| +12% | +$6.46M |
|
698
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $64M | 0.02% |
1,395,776
-167,385
| -11% | -$7.67M |
|
699
STAG Industrial
STAG
$7.09B
| $64M | 0.02% |
1,741,392
+27,696
| +2% | +$1.05M |
|
700
Ares Capital
ARCC
$14.3B
| $64M | 0.02% |
3,161,924
-64,744
| -2% | -$1.31M |
|
Similar funds
Raymond James Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Raymond James Financial held 5,365 positions worth $321B, up 3.3% from $311B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Raymond James Financial's Q4 2025 filing shows 376 new, 2,494 increased, 2,121 reduced and 209 closed positions. Its largest new stake was Qnity Electronics Inc: 957,948 shares worth $78.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Raymond James Financial's largest Q4 2025 buy was Qnity Electronics Inc: 957,948 shares worth $78.2M.
- Raymond James Financial added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $634M increase.
- Raymond James Financial's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $186M.
- Raymond James Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $57.9M.
- Raymond James Financial's ten largest holdings make up 23% of its $321B portfolio in Q4 2025.
- Raymond James Financial opened 376 new positions and closed 209 in Q4 2025.
- Raymond James Financial's portfolio value rose 3.3% quarter-over-quarter to $321B.
Based on Raymond James Financial's 13F filing for Q4 2025, filed 18 Feb 2026.